ClearBridge Small Cap Value A (SBVAX)
17.88
-0.17 (-0.94%)
USD |
May 24 2022
SBVAX Total Assets Under Management: 123.74M for May 23, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 24, 2022 | 122.57M |
| May 23, 2022 | 123.74M |
| May 20, 2022 | 122.22M |
| May 19, 2022 | 122.77M |
| May 18, 2022 | 123.17M |
| May 17, 2022 | 127.43M |
| May 16, 2022 | 123.36M |
| May 13, 2022 | 123.50M |
| May 12, 2022 | 120.73M |
| May 11, 2022 | 119.60M |
| May 10, 2022 | 121.53M |
| May 09, 2022 | 122.22M |
| May 06, 2022 | 126.62M |
| May 05, 2022 | 127.49M |
| May 04, 2022 | 131.27M |
| May 03, 2022 | 128.13M |
| May 02, 2022 | 126.24M |
| April 29, 2022 | 125.59M |
| April 28, 2022 | 128.42M |
| April 27, 2022 | 125.54M |
| April 26, 2022 | 126.20M |
| April 25, 2022 | 129.72M |
| April 22, 2022 | 129.73M |
| April 21, 2022 | 133.05M |
| April 20, 2022 | 135.57M |
| Date | Value |
|---|---|
| April 19, 2022 | 134.69M |
| April 18, 2022 | 132.18M |
| April 14, 2022 | 132.13M |
| April 13, 2022 | 132.52M |
| April 12, 2022 | 130.53M |
| April 11, 2022 | 130.01M |
| April 08, 2022 | 130.33M |
| April 07, 2022 | 130.34M |
| April 06, 2022 | 131.62M |
| April 05, 2022 | 132.46M |
| April 04, 2022 | 134.89M |
| April 01, 2022 | 135.83M |
| March 31, 2022 | 134.60M |
| March 30, 2022 | 136.14M |
| March 29, 2022 | 138.40M |
| March 28, 2022 | 135.61M |
| March 25, 2022 | 136.35M |
| March 24, 2022 | 134.92M |
| March 23, 2022 | 133.63M |
| March 22, 2022 | 136.13M |
| March 21, 2022 | 135.15M |
| March 18, 2022 | 136.11M |
| March 17, 2022 | 135.70M |
| March 16, 2022 | 134.76M |
| March 15, 2022 | 131.68M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
64.61M
Minimum
Mar 23 2020
184.09M
Maximum
Jan 22 2018
134.12M
Average
130.49M
Median
May 16 2019
Total Assets Under Management Benchmarks
| Nuveen Small Cap Value A | 589.21M |
| Keeley Small Cap Dividend Value A | 336.47M |
| Putnam Small Cap Value A | 322.75M |
| Victory RS Partners A | 370.98M |
| JPMorgan Small Cap Value A | 1.394B |